JCE ETF largest holding is NVDA at 8.48% as of Jan 30, 2026

JCE ETF largest holding is NVDA at 8.48% as of Jan 30, 2026
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NVDA is JCE's largest holding at 8.48% of the fund as of Jan 30, 2026. JCE is Nuveen Core Equity Alpha Fund.

Showing top 50 of 128 holdings · as of Jan 30, 2026
JCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.48%		8.5%128,760$24.61MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.13%		15.6%79,738$20.69MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.96%		21.6%40,205$17.30M
4
AMZN
Amazon.com Inc
4.56%		26.1%55,280$13.23M
5
GOOG
Alphabet Inc. C
3.40%		29.5%29,110$9.85M
6—Alphabet Inc
3.28%		32.8%28,140$9.51M
7
AVGO
Broadcom Inc
3.08%		35.9%26,980$8.94M
8
META
Meta Platforms, Inc.
2.41%		38.3%9,740$6.98M
9
BRK.B
Berkshire Hathaway, Inc.
2.09%		40.4%12,640$6.07M
10
IVV
Ishares Core S&p 500 ETF
1.95%		42.3%8,160$5.67M
11
JPM
JPMorgan Chase
1.91%		44.3%18,110$5.54M
12
JNJ
Johnson & Johnson -
1.60%		45.9%20,479$4.65M
13
TSLA
Tesla Inc
1.51%		47.4%10,190$4.39M
14
MU
Micron Technology, Inc.
1.49%		48.9%10,450$4.34M
15
LLY
Eli Lilly & Co.
1.48%		50.3%4,150$4.30M
16
WMT
Walmart, Inc.
1.46%		51.8%35,527$4.23M
17—Pg Photonics Corp.
1.26%		53.0%15,610$3.64M
18
BAC
Bank Of America Corp.
1.14%		54.2%62,185$3.31M
19
PG
Procter & Gamble Company
1.14%		55.3%21,850$3.32M
20
MRK
Merck & Company Inc
1.12%		56.4%29,401$3.24M
21
NFLX
Netflix, Inc.
1.08%		57.5%37,500$3.13M
22
V
Visa Inc Class A
1.07%		58.6%9,650$3.11M
23
HD
The Home Depot Inc
1.07%		59.7%8,290$3.11M
24—Raytheon Co.
1.01%		60.7%14,550$2.92M
25
C
Citigroup Inc.
0.94%		61.6%23,480$2.72M
26
LMT
Lockheed Martin Corp
0.92%		62.5%4,220$2.68M
27—Schwab Strategic T
0.88%		63.4%24,620$2.56M
28
MS.P
Morgan Stanley Preferred Stock
0.86%		64.3%13,660$2.50M
29
CAH
Cardinal Health Inc.
0.85%		65.1%11,530$2.48M
30
BMY
Bristol-Myers Squibb Co.
0.83%		66.0%43,650$2.40M
31
SPGI
S&p Global Inc.
0.83%		66.8%4,560$2.41M
32
BLK
Blackrock Inc
0.81%		67.6%2,090$2.34M
33—Intuitive Surg
0.80%		68.4%4,620$2.33M
34
CNC
Centene
0.77%		69.2%51,480$2.23M
35
NOC
Northrop Grumman Corp.
0.75%		69.9%3,130$2.17M
36
TJX
Tjx Cos Inc
0.75%		70.7%14,540$2.18M
37
QCOM
Qualcomm Inc.
0.74%		71.4%14,190$2.15M
38
BSX
Boston Scientific Corp.
0.74%		72.1%22,870$2.14M
39
ROST
Ross Stores, Inc.
0.71%		72.9%10,890$2.05M
40—Adobe Systems
0.69%		73.5%6,790$1.99M
41
HON
Honeywell International Inc.
0.68%		74.2%8,680$1.97M
42—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.68%		74.9%10,000$1.97M
43
TSN
Tyson Foods Inc. Class A
0.67%		75.6%29,700$1.94M
44
AMP
Ameriprise Financial Inc
0.64%		76.2%3,510$1.85M
45
NOW
Servicenow, Inc.
0.63%		76.8%15,540$1.82M
46
DOW
Dow Inc.
0.62%		77.5%64,850$1.79M
47—Hollyfrontier
0.59%		78.1%32,920$1.71M
48
PSX
Phillips 66
0.59%		78.6%11,860$1.70M
49
ZM
Zoom Communications Inc
0.56%		79.2%17,660$1.63M
50
HOLX
Hologic Inc
0.56%		79.8%21,600$1.62M
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JCE ETF All Holdings

JCE holdings total 128 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 7.1%, Microsoft Corp at 6.0%.

JCE portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

JCE sectors provide a detailed breakdown. JCE overlap shows how holdings compare to other funds in your portfolio.

Compare JCE

JCE vs SPYJCE vs QQQJCE vs VOOJCE vs VTIJCE vs IVVJCE vs SCHDJCE vs VYMJCE vs VXUS

JCE ETF Holdings

128 of 128 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.48%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.13%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.96%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.56%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.40%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.28%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.08%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.41%
  • 9

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    2.09%
  • 10

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.95%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.91%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.60%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.51%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.49%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.48%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.46%
  • 17

    Pg Photonics Corp.

    IPGPFinancials
    1.26%
  • 18

    Bank Of America Corp.

    BACUnknown
    1.14%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    1.14%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.12%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    1.08%
  • 22

    Visa Inc Class A

    VInformation Technology
    1.07%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    1.07%
  • 24

    Raytheon Co.

    RTXIndustrials
    1.01%
  • 25

    Citigroup Inc.

    CFinancials
    0.94%
  • 26

    Lockheed Martin Corp

    LMTIndustrials
    0.92%
  • 27

    Schwab Strategic T

    SCHWFinancials
    0.88%
  • 28

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.86%
  • 29

    Cardinal Health Inc.

    CAHHealth Care
    0.85%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.83%
  • 31

    S&p Global Inc.

    SPGIFinancials
    0.83%
  • 32

    Blackrock Inc

    BLKUnknown
    0.81%
  • 33

    INTUITIVE SURG

    ISRGHealth Care
    0.80%
  • 34

    Centene

    CNCHealth Care
    0.77%
  • 35

    Northrop Grumman Corp.

    NOCIndustrials
    0.75%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.75%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 38

    Boston Scientific Corp.

    BSXHealth Care
    0.74%
  • 39

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.71%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.69%
  • 41

    Honeywell International Inc.

    HONUnknown
    0.68%
  • 42

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.68%
  • 43

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.67%
  • 44

    Ameriprise Financial Inc

    AMPFinancials
    0.64%
  • 45

    Servicenow, Inc.

    NOWInformation Technology
    0.63%
  • 46

    Dow Inc.

    DOWMaterials
    0.62%
  • 47

    Hollyfrontier

    DINOEnergy
    0.59%
  • 48

    Phillips 66

    PSXEnergy
    0.59%
  • 49

    Zoom Communications Inc

    ZMInformation Technology
    0.56%
  • 50

    Hologic Inc

    HOLXUnknown
    0.56%
  • 51

    Vici Properties Inc

    VICIReal Estate
    0.55%
  • 52

    Invesco Plc

    IVZFinancials
    0.54%
  • 53

    Lyondellbasell-a

    LYBMaterials
    0.53%
  • 54

    ESAB Corp

    ESABIndustrials
    0.53%
  • 55

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.53%
  • 56

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.52%
  • 57

    Verisign Inc.

    VRSNInformation Technology
    0.52%
  • 58

    Ralliant Corp

    RALIndustrials
    0.51%
  • 59

    United Therapeutics Corp

    UTHRHealth Care
    0.51%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.50%
  • 61

    Synnex Technology International Co

    SNXInformation Technology
    0.50%
  • 62

    Crane Co

    CRIndustrials
    0.49%
  • 63

    Fidelity Nationa

    FNFFinancials
    0.49%
  • 64

    Kbr Inc

    KBRIndustrials
    0.47%
  • 65

    Webster Financial Corp

    WBS.PR.GFinancials
    0.47%
  • 66

    Oge Energy Corp.

    OGEUtilities
    0.46%
  • 67

    Chewy Inc.

    CHWYConsumer Discretionary
    0.44%
  • 68

    Gilead Sciences

    GILDHealth Care
    0.44%
  • 69

    Exelixis Inc

    EXELHealth Care
    0.43%
  • 70

    Allstate Corp.

    ALLUnknown
    0.42%
  • 71

    Nvent Electric Plc

    NVT:LNUnknown
    0.41%
  • 72

    Sysco Corp.

    SYYConsumer Staples
    0.41%
  • 73

    Bellring Brands Inc

    BRBRConsumer Staples
    0.40%
  • 74

    Exxon Mobil Corp.

    XOMEnergy
    0.40%
  • 75

    Otis Worldwide

    OTISIndustrials
    0.39%
  • 76

    Airbnb Inc

    ABNBConsumer Discretionary
    0.38%
  • 77

    3M Company

    MMMIndustrials
    0.37%
  • 78

    Spotify Technology Sa

    SPOT:MBUnknown
    0.37%
  • 79

    Docusign Inc

    DOCUInformation Technology
    0.36%
  • 80

    American International Group Inc

    AIGUnknown
    0.36%
  • 81

    Applied Materials, Inc.

    AMATUnknown
    0.35%
  • 82

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 83

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 84

    American Electric Power Co Inc

    AEPUnknown
    0.32%
  • 85

    Kemper Corp

    KMPRFinancials
    0.29%
  • 86

    Teradata Corp

    TDCInformation Technology
    0.29%
  • 87

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.28%
  • 88

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 89

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.26%
  • 90

    Appfolio Inc - A

    APPFInformation Technology
    0.25%
  • 91

    Palantir Technologies Inc

    PLTRInformation Technology
    0.24%
  • 92

    Sun Communities Inc.

    SUIReal Estate
    0.24%
  • 93

    Epam Systems Inc

    EPAMUnknown
    0.24%
  • 94

    Dropbox Inc-a

    DBXUnknown
    0.23%
  • 95

    Fnma Pool Ma4783 Fn 10/52 Fixed 4

    HPE.PCInformation Technology
    0.23%
  • 96

    Mastercard Inc

    MAFinancials
    0.22%
  • 97

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.22%
  • 98

    Inspire Med Sys

    INSPUnknown
    0.21%
  • 99

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 100

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 101

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.17%
  • 102

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.16%
  • 103

    Fixed Income Clearing Corp

    Other
    0.16%
  • 104

    Abbvie Inc.

    ABBVHealth Care
    0.15%
  • 105

    Bank Of New York Mellon Corp. (The)

    Other
    0.12%
  • 106

    Altice France Sa

    Other
    0.12%
  • 107

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.11%
  • 108

    Chevron Corp

    CVXEnergy
    0.09%
  • 109

    Newmont Corp Common

    NEMMaterials
    0.09%
  • 110

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.08%
  • 111

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 112

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 113

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 114

    Leonardo DRS Inc

    DRSUnknown
    0.05%
  • 115

    S&P 500 INDEX

    Other
    0.04%
  • 116

    Vertiv Holding Corp

    VRTIndustrials
    0.03%
  • 117

    Societe Generale Sa 3.625 2030-11-13

    Other
    0.03%
  • 118

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 119

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 120

    General Electric Co.

    GEIndustrials
    0.02%
  • 121

    Pfizer Inc

    PFEHealth Care
    0.01%
  • 122

    Trs Gev 2Y 01/19/2028/117816275/Gsilgb2Xxxx_C

    Other
    0.01%
  • 123

    Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028

    Other
    0.00%
  • 124

    Navigator Fund

    Other
    0.00%
  • 125

    S&P 500 INDEX

    Other
    0.00%
  • 126

    317Ubkla1 Pimco Swaption 3.7625 Put USD 202604

    Other
    0.00%
  • 127

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.00%
  • 128

    United States Treasury Note/Bond 3.75 08/15/2027

    Other
    -0.01%